| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,457361 | 21/08/2025 | 14,55% | 65,62% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,436034 | 21/08/2025 | 15,62% | 65,62% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 118,650915 | 21/08/2025 | 18,44% | 65,59% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 134,544400 | 20/08/2025 | 19,31% | 65,59% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,520000 | 21/08/2025 | 14,35% | 65,56% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.354,287035 | 21/08/2025 | 11,63% | 65,56% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,404300 | 21/08/2025 | 23,15% | 65,56% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,395000 | 21/08/2025 | 9,01% | 65,55% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,410000 | 21/08/2025 | 11,84% | 65,53% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,341400 | 21/08/2025 | 23,12% | 65,35% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,653700 | 20/08/2025 | 8,58% | 65,31% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,136867 | 21/08/2025 | 14,69% | 65,30% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,980000 | 21/08/2025 | 14,67% | 65,26% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,055224 | 21/08/2025 | 5,17% | 65,25% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 259,108967 | 21/08/2025 | 26,94% | 65,18% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 873,817000 | 20/08/2025 | -1,35% | 65,17% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 29,547212 | 21/08/2025 | 8,99% | 65,13% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,262300 | 20/08/2025 | 16,20% | 65,10% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 26,093307 | 21/08/2025 | -1,12% | 65,10% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,124100 | 20/08/2025 | 12,48% | 65,06% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,083426 | 21/08/2025 | 23,45% | 65,04% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,800000 | 21/08/2025 | 28,69% | 65,03% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 202,020000 | 21/08/2025 | 24,44% | 64,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 25,950000 | 21/08/2025 | 9,77% | 64,87% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 288,870000 | 21/08/2025 | -4,68% | 64,83% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,044162 | 21/08/2025 | 15,49% | 64,83% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.032,567109 | 21/08/2025 | 8,50% | 64,81% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 21,682619 | 21/08/2025 | 2,33% | 64,81% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 161,058192 | 20/08/2025 | 21,34% | 64,81% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 312,993912 | 20/08/2025 | 16,27% | 64,76% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,264000 | 21/08/2025 | 24,24% | 64,75% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 325,148209 | 21/08/2025 | -4,55% | 64,75% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 234,490000 | 21/08/2025 | 9,72% | 64,74% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 169,470000 | 21/08/2025 | 21,82% | 64,71% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 362,058000 | 21/08/2025 | 7,93% | 64,69% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 304,049142 | 20/08/2025 | 16,42% | 64,67% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 399,810980 | 21/08/2025 | 5,88% | 64,61% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.436,642850 | 21/08/2025 | 13,10% | 64,58% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 352,865366 | 21/08/2025 | 6,67% | 64,53% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 401,550000 | 21/08/2025 | 6,67% | 64,48% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 406,481700 | 21/08/2025 | 9,28% | 64,44% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 223,515079 | 21/08/2025 | -0,22% | 64,44% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,899946 | 21/08/2025 | 28,43% | 64,42% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,705300 | 21/08/2025 | 9,21% | 64,41% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,054300 | 21/08/2025 | 22,96% | 64,32% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,845000 | 21/08/2025 | 23,87% | 64,29% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,446000 | 21/08/2025 | 23,23% | 64,20% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,300000 | 21/08/2025 | 7,12% | 64,15% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,040100 | 21/08/2025 | 22,92% | 64,12% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 216,260000 | 21/08/2025 | -0,38% | 64,08% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 40,720000 | 21/08/2025 | 9,79% | 64,06% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 312,020000 | 21/08/2025 | 24,26% | 64,05% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,760000 | 21/08/2025 | 1,16% | 63,98% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 216,385486 | 21/08/2025 | -0,27% | 63,97% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 533,160000 | 21/08/2025 | 7,99% | 63,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,447012 | 21/08/2025 | 8,85% | 63,93% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 290,530000 | 21/08/2025 | 24,24% | 63,93% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,525500 | 21/08/2025 | 15,89% | 63,92% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 62,124700 | 20/08/2025 | 16,02% | 63,87% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 153,670000 | 21/08/2025 | 23,95% | 63,86% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,090000 | 21/08/2025 | 22,23% | 63,83% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 215,886245 | 21/08/2025 | -0,42% | 63,81% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 216,006530 | 21/08/2025 | -0,43% | 63,81% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,090800 | 21/08/2025 | 21,09% | 63,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,764928 | 21/08/2025 | -3,90% | 63,76% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 48,986253 | 21/08/2025 | 4,76% | 63,75% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,943466 | 21/08/2025 | 2,67% | 63,75% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,970000 | 21/08/2025 | -3,78% | 63,75% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,506100 | 21/08/2025 | 15,88% | 63,70% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,970616 | 21/08/2025 | 1,10% | 63,69% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.921,625875 | 21/08/2025 | 8,33% | 63,65% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,517346 | 21/08/2025 | 10,10% | 63,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,804946 | 21/08/2025 | -3,93% | 63,61% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,204141 | 21/08/2025 | 23,42% | 63,60% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,200000 | 21/08/2025 | 23,57% | 63,59% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.618,904553 | 21/08/2025 | 23,38% | 63,50% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,766389 | 21/08/2025 | 6,33% | 63,50% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.988,671460 | 21/08/2025 | 28,14% | 63,48% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,243734 | 21/08/2025 | 22,74% | 63,47% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,114668 | 21/08/2025 | 28,26% | 63,44% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 268,511040 | 21/08/2025 | 27,47% | 63,42% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,544892 | 21/08/2025 | 3,00% | 63,42% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,587422 | 21/08/2025 | 3,00% | 63,42% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,900000 | 21/08/2025 | 11,78% | 63,38% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,599158 | 21/08/2025 | 20,44% | 63,38% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 43,811862 | 20/08/2025 | 7,31% | 63,36% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 409,554085 | 21/08/2025 | -1,00% | 63,28% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 25,935200 | 20/08/2025 | 13,89% | 63,28% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,271544 | 21/08/2025 | 10,05% | 63,24% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 166,544500 | 20/08/2025 | 24,73% | 63,05% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,626857 | 21/08/2025 | 14,26% | 63,01% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,870000 | 21/08/2025 | 6,94% | 63,00% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.405,394400 | 20/08/2025 | 6,55% | 62,99% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 310,260000 | 21/08/2025 | 19,25% | 62,99% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 231,870000 | 21/08/2025 | 6,45% | 62,90% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,113841 | 21/08/2025 | -1,25% | 62,88% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,390841 | 21/08/2025 | 30,26% | 62,79% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 31,892774 | 21/08/2025 | -2,60% | 62,77% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,980000 | 21/08/2025 | 0,06% | 62,75% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,520000 | 21/08/2025 | 23,30% | 62,74% | **** |
